TCV Trust & Wealth Management, Inc. — Q2 2014 13F保有銘柄

Name: TCV Trust & Wealth Management, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135439

申告総資産額

$11.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	DWM	Wisdomtree International Equ	ETF-その他	4.67%	—	+3.25%
2	EFA	Ishares Msci Eafe ETF	ETF-その他	4.64%	—	+6.55%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	4.44%	—	-3.44%
4	XOM	Exxon Mobil CORP	株式-エネルギー	3.69%	+0.10%	+3.16%
5	VO	Vanguard Mid-cap ETF	ETF-その他	3.22%	+0.09%	+4.02%
6	VB	Vanguard Small-cap ETF	ETF-その他	3.18%	—	+2.38%
7	VNQ	Vanguard Real Estate ETF	ETF-その他	2.90%	—	-4.98%
8	BSV	Vanguard Short-term Bond ETF	ETF-その他	2.27%	—	+5.81%
9	✓	Alps ETF Tr	ETF-その他	2.19%	—	-4.58%
10	AEP	American Electric Power Company, Inc.	株式-公益事業	1.75%	—	+2.58%
11	WFC	Wells Fargo & Co	株式-金融	1.62%	—	-0.34%
12	IBM	Intl Business Machines CORP	株式-IT	1.61%	—	-0.58%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.58%	-0.23%	-1.11%
14	VT	Vanguard Tot World Stk ETF	ETF-その他	1.50%	—	+1.79%
15	MSFT	Microsoft CORP	株式-IT	1.48%	-0.96%	-1.03%
16	CVX	Chevron CORP	株式-エネルギー	1.46%	+0.45%	+6.31%
17	VFC	Vf CORP	株式-一般消費財	1.41%	—	-0.45%
18	DIS	Walt Disney Co/the	株式-通信サービス	1.40%	—	+2.03%
19	IBB	Ishares Biotechnology ETF	ETF-テック型	1.37%	—	-3.89%
20	PRU	Prudential Financial INC	株式-金融	1.36%	—	+0.73%
21	PG	Procter & Gamble Co/the	株式-生活必需品	1.28%	+0.10%	+2.04%
22	USB	US Bancorp	株式-金融	1.22%	—	+0.19%
23	ORCL	Oracle CORP	株式-IT	1.22%	-0.19%	-1.89%
24	EMR	Emerson Electric Co	株式-資本財	1.17%	—	+1.74%
25	ABT	Abbott Laboratories	株式-ヘルスケア	1.15%	-0.20%	+1.08%
26	XLB	Ss Materials Select Sector	ETF-その他	1.14%	+0.12%	-0.88%
27	T	At&t INC	株式-通信サービス	1.06%	—	-0.18%
28	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.02%	—	+1.09%
29	R	Ryder System INC	株式-資本財	1.02%	—	+3.63%
30	WMT	Walmart INC	株式-生活必需品	1.00%	—	-2.22%
31	AMP	Ameriprise Financial INC	株式-金融	0.98%	—	-3.42%
32	PEP	Pepsico INC	株式-生活必需品	0.96%	+0.11%	+1.10%
33	MPC	Marathon Petroleum CORP	株式-エネルギー	0.92%	—	-1.24%
34	CVS	Cvs Health CORP	株式-ヘルスケア	0.91%	—	-2.21%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-その他	0.88%	—	-10.66%
36	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.87%	-0.15%	+0.62%
37	IWR	Ishares Russell Mid-cap ETF	ETF-その他	0.86%	—	+1.64%
38	CL	Colgate-palmolive Co	株式-生活必需品	0.86%	—	-1.78%
39	MAT	Mattel INC	株式-一般消費財	0.85%	—	+11.84%
40	BF-B	Brown-forman Corp-class B	株式-その他	0.85%	—	—
41	GSK	GSK plc ADRhedged	株式-ヘルスケア	0.83%	—	+4.62%
42	BKR	Baker Hughes Company	株式-エネルギー	0.83%	—	-2.85%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.78%	—	-0.17%
44	INTU	Intuit INC	株式-IT	0.76%	-0.17%	-2.54%
45	IR	Ingersoll-rand PLC	株式-資本財	0.72%	—	+5.35%
46	INTC	Intel CORP	株式-IT	0.72%	—	+6.47%
47	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.72%	—	-1.45%
48	MCD	Mcdonald's CORP	株式-一般消費財	0.67%	—	-27.53%
49	WOO	Foot Locker INC	株式-その他	0.67%	—	+3.89%
50	IDV	Ishares International Select	ETF-その他	0.65%	—	+2.28%

1–50 of 174

今四半期の持株変動

TCV Trust & Wealth Management, Inc.がQ2 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	EFA	Ishares Msci Eafe ETF	+0.2%	+6.55%	増加
2	CVX	Chevron CORP	+0.2%	+6.31%	増加
3	VO	Vanguard Mid-cap ETF	+0.2%	+4.02%	増加
4	MCHP	Microchip Technology INC	+0.2%	+34.80%	増加
5	INTC	Intel CORP	+0.1%	+6.47%	増加
6	DWM	Wisdomtree International Equ	+0.1%	+3.25%	増加
7	XOM	Exxon Mobil CORP	+0.1%	+3.16%	増加
8	R	Ryder System INC	+0.1%	+3.63%	増加
9	VB	Vanguard Small-cap ETF	+0.1%	+2.38%	増加
10	DIS	Walt Disney Co/the	+0.1%	+2.03%	増加
11	IR	Ingersoll-rand PLC	+0.1%	+5.35%	増加
12	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.81%	増加
13	BKR	Baker Hughes Company	+0.1%	-2.85%	減少
14	VT	Vanguard Tot World Stk ETF	+0.1%	+1.79%	増加
15	ABT	Abbott Laboratories	+0.1%	+1.08%	増加
16	WOO	Foot Locker INC	+0.1%	+3.89%	増加
17	JNJ	Johnson & Johnson	+0.1%	+5.69%	増加
18	MAT	Mattel INC	+0.1%	+11.84%	増加
19	✓	Directv	+0.1%	+5.81%	増加
20	AAPL	Apple INC	+0.1%	+598.68%	増加
21	WFC	Wells Fargo & Co	0%	-0.34%	減少
22	PEP	Pepsico INC	0%	+1.10%	増加
23	KO	Coca-cola Co/the	0%	+5.41%	増加
24	PRU	Prudential Financial INC	0%	+0.73%	増加
25	IWR	Ishares Russell Mid-cap ETF	0%	+1.64%	増加
26	MDLZ	Mondelez International Inc-a	0%	-1.45%	減少
27	WM	Waste Management INC	0%	+2.12%	増加
28	AEP	American Electric Power Company, Inc.	0%	+2.58%	増加
29	IBB	Ishares Biotechnology ETF	0%	-3.89%	減少
30	AMP	Ameriprise Financial INC	0%	-3.42%	減少
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.11%	減少
32	XLB	Ss Materials Select Sector	0%	-0.88%	減少
33	VWO	Vanguard Ftse Emerging Marke	0%	-3.44%	減少
34	TPR	Tapestry, Inc.	-0.1%	-21.94%	減少
35	XLK	Ss Technology Select Sector	-0.1%	-16.15%	減少
36	TTEN	Totalenergies Se -spon Adr	-0.1%	-22.80%	減少
37	HN9	Hanesbrands INC	-0.1%	-35.33%	減少
38	MPC	Marathon Petroleum CORP	-0.2%	-1.24%	減少
39	IBM	Intl Business Machines CORP	-0.2%	-0.58%	減少
40	SON	Sonoco Products Co	-0.2%	-59.90%	減少
41	HRL	Hormel Foods CORP	-0.2%	-51.63%	減少
42	MCD	Mcdonald's CORP	-0.3%	-27.53%	減少
43	AVD	American Vanguard CORP	-0.3%	-0.30%	減少
44	WU	Western Union Co	—	EXIT	全売却
45	✓	Total S A	—	NEW	新規購入
46	✓	New Community Douglas Homes	—	EXIT	全売却
47	GVI	Ishares Intermediate Governm	—	NEW	新規購入
48	UNB	Union Bankshares INC /vt	—	EXIT	全売却
49	UVV	Universal Corp/va	—	NEW	新規購入
50	NEE	Nextera Energy INC	—	NEW	新規購入